CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.10% | -6.81% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.91% | -0.26% | -6.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.32% | -5.09% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.57% | -0.54% | -5.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.90% | -2.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.51% | -5.47% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.16% | -0.48% | +0.37% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.13% | -0.76% | -3.76% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | -1.41% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.33% | +0.25% | +0.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.68% | -1.15% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.02% | +0.71% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.83% | +0.18% | -0.13% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.80% | +0.61% | +0.02% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.56% | +0.27% | -0.51% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.46% | -0.06% | +0.60% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | -0.32% | +1.39% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.13% | -0.93% | +0.93% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.04% | -0.01% | -2.01% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.91% | -0.09% | +4.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | +0.04% | +0.20% | |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.85% | +0.09% | +1.48% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.81% | +0.10% | +11.60% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | -0.51% | +9.99% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | -1.94% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | +0.07% | +0.95% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.50% | -0.42% | +14.24% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.67% | -0.16% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.45% | — | -26.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.04% | -0.25% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.17% | — | +0.77% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.41% | -1.07% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -20.03% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.10% | +1.03% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | -20.30% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.11% | -14.31% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.12% | -2.35% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +71.61% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.11% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.12% | +0.86% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.40% | +14.01% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.04% | -25.07% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -34.89% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | -6.67% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MA | Mastercard INC - A | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | ADP | Automatic Data Processing | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | FISV | Fiserv INC | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | ATR | Aptargroup INC | — | NEW | New buy |
| 14 | ADI | Analog Devices INC | — | NEW | New buy |
| 15 | TJX | Tjx Companies INC | — | NEW | New buy |
| 16 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 17 | DHR | Danaher CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 20 | XYL | Xylem INC | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | NEW | New buy |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 23 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 24 | CARR | Carrier Global CORP | — | NEW | New buy |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | BALL | Ball CORP | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |